AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$631K
3
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

1
+$675K
2
+$334K
3
+$245K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K

Sector Composition

1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.1B
$6.71M 3.57%
147,075
+8,815
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$6.7M 3.56%
71,112
+1,172
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$6.37M 3.39%
10,659
+306
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$6.34M 3.37%
72,162
+320
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$94.4B
$4.48M 2.38%
145,979
+107
VUG icon
6
Vanguard Growth ETF
VUG
$232B
$4.01M 2.13%
55,116
+4,818
AAPL icon
7
Apple
AAPL
$4.63T
$3.9M 2.07%
15,356
+384
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$3.77M 2.01%
77,890
+2,035
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.67B
$3.73M 1.98%
67,510
+435
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$3.71M 1.97%
95,156
+2,600
SLDE
11
Slide Insurance Holdings
SLDE
$1.99B
$3.66M 1.95%
203,502
+101,751
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3.64M 1.93%
77,381
+8,231
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.46M 1.84%
16,090
-10
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$3.11M 1.65%
54,992
+2,996
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$2.96M 1.57%
74,952
+4,126
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$2.88M 1.53%
58,025
+1,384
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.85M 1.51%
4,375
-360
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$2.61M 1.39%
27,792
+1,075
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$2.52M 1.34%
19,036
-378
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.3M 1.22%
23,168
+298
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.27M 1.21%
20,113
-374
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.27M 1.2%
58,307
+1,338
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.23M 1.19%
15,054
+190
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.5B
$2.21M 1.18%
10,490
-972
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.14M 1.14%
31,717
-278
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